| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -16,076 | -100% | $27.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -2.1% | $434,039 | 16,076 | -91,598 | -85% | $27.00 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.11% | $3,643,140 | 107,674 | +22,600 | +27% | $33.83 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.1% | $3,067,346 | 85,074 | +20,781 | +32% | $36.06 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.13% | $2,660,442 | 64,293 | +19,394 | +43% | $41.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $2,029,654 | 44,899 | -7 | -0.02% | $45.20 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $1,997,000 | 44,906 | -107 | -0.24% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.05% | $2,312,000 | 45,013 | -5,422 | -11% | $51.36 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.11% | $2,519,000 | 50,435 | -12,402 | -20% | $49.95 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $3,711,000 | 62,837 | 0 | $59.06 | Q4 2021 |